Comprehensive Financial Reporting for Strategic Growth
Unlock Your Business's Potential with Monthly Reports that Drive Tax Efficiency, Financial Accuracy, and Sustained Growth
Monthly Balance Sheets & Reconciliation
Stay on top of your financial health with precise monthly balance sheets and thorough reconciliation. By ensuring every transaction is accurately recorded and reconciled, you’ll have a crystal-clear view of your business’s financial standing. This accuracy is crucial as it directly influences the effectiveness of your cash flow line of credit, helping you achieve significant tax savings and sustainable growth.
Profit & Loss Reports (Cash & Accrual Basis)
Gain comprehensive insights into your business’s profitability with monthly Profit & Loss reports. Whether you prefer cash or accrual accounting, these reports provide a detailed breakdown of your income and expenses, empowering you to make informed decisions that drive growth and maximize your tax advantages.
Monthly Cash Flow Statement
Understand the ebb and flow of your business’s finances with our Monthly Cash Flow Statement. This report reveals the sources and uses of your cash, helping you manage liquidity, plan for future needs, and optimize the use of your cash flow line of credit for tax avoidance strategies.
Cash on Hand Analysis
Know exactly where your business stands with our Cash on Hand Analysis. We’ll provide a month-by-month snapshot of your cash reserves, ensuring you have the liquidity to seize opportunities and navigate challenges, all while keeping your tax strategies on track.
YTD Expenses by Vendor
Track where your money goes with YTD Expenses by Vendor reports. By identifying your top expenses and vendors, you can negotiate better terms, cut unnecessary costs, and enhance your overall financial strategy
KPI Performance Reports
Stay ahead of the curve with Key Performance Indicator (KPI) reports that highlight your revenue, expenses, and profit performance. These metrics are vital for ensuring your business stays on the path to growth while leveraging tax savings
Accounts Payable & Receivable Aging Summaries
Manage your cash flow with precision using Accounts Payable and Receivable Aging Summaries. These reports help you stay on top of your outstanding debts and incoming payments, crucial for maintaining a healthy cash flow and maximizing your credit line efficiency.
Revenue Growth & Customer Analysis
Understand the driving forces behind your revenue with our detailed Revenue Growth and Customer Analysis. We’ll track your revenue trends over the last five years and break down income by customer, helping you focus on the most profitable relationships and areas for growth.
Net Profit Ratio & Variance Analysis
Keep a close eye on your profitability with Net Profit Ratio and Variance Analysis reports. These tools help you understand how your actual performance compares to your goals, so you can adjust your strategy and continue to achieve tax savings and growth.
Payroll & Contracts Overview
Ensure your payroll and contractual obligations are met with precision. Our Payroll and Contracts Overview includes Payroll Tax Liabilities and transaction reports, keeping you compliant and financially sound as you focus on scaling your business.
Transparent Pricing for Maximum ROI
Invest in Accurate Financial Management and Strategic Growth with Clear, Competitive Pricing
Starter
Business
$197 / Month
Billed Annually
Up to 224 transactions
Payables & Receivables
Cash & Accrual Bases
All Reports
$0.90 per transaction if over 197
Small/Medium
Business
$395 / Month
Billed Annually
Up to 575 transactions
Payables & Receivables
Cash & Accrual Bases
All Reports
$0.75 per transaction if over 575
Large
Business
$791 / Month
Billed Annually
Up to 1,160 transactions
Payables & Receivables
Cash & Accrual Bases
All Reports
$0.70 per transaction if over 1,160
Enterprise
Solutions
Custom Pricing
Billed Annually
1,160 or more transactions
Payables & Receivables
Cash & Accrual Bases
All Reports
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